Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | OWN/2022-23/R/440 | Direct Receipts | 440 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 85,979 | 02/09/2022 | OWN/2022-23/C/256 | 8,350 | ||||
02/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 60 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,480 | 02/09/2022 | OWN/2022-23/C/257 | 1,150 | ||||
02/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 60 | 14/09/2022 | OWN/2022-23/P/166 | Expenditures | 8,500 | 06/09/2022 | OWN/2022-23/C/258 | 16,040 | ||||
02/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 206 | 19/09/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | 07/09/2022 | OWN/2022-23/C/259 | 3,200 | ||||
02/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 16 | 19/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | 13/09/2022 | OWN/2022-23/C/260 | 5,000 | ||||
06/09/2022 | OWN/2022-23/R/445 | Direct Receipts | 10,752 | 19/09/2022 | OWN/2022-23/P/167 | Expenditures | 500 | 13/09/2022 | OWN/2022-23/C/261 | 9,600 | ||||
06/09/2022 | OWN/2022-23/R/446 | Direct Receipts | 240 | 20/09/2022 | OWN/2022-23/P/168 | Expenditures | 20,650 | 13/09/2022 | OWN/2022-23/C/262 | 9,250 | ||||
06/09/2022 | OWN/2022-23/R/447 | Direct Receipts | 240 | 20/09/2022 | OWN/2022-23/P/169 | Expenditures | 20,000 | 13/09/2022 | OWN/2022-23/C/267 | 5,550 | ||||
06/09/2022 | OWN/2022-23/R/448 | Direct Receipts | 61 | 22/09/2022 | OWN/2022-23/P/170 | Expenditures | 11,050 | 13/09/2022 | OWN/2022-23/C/268 | 6,200 | ||||
06/09/2022 | OWN/2022-23/R/449 | Direct Receipts | 350 | 22/09/2022 | OWN/2022-23/P/171 | Expenditures | 55,000 | 13/09/2022 | OWN/2022-23/C/269 | 10,934 | ||||
08/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,200 | 22/09/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | 13/09/2022 | OWN/2022-23/C/270 | 9,905 | ||||
13/09/2022 | OWN/2022-23/R/450 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,370 | 13/09/2022 | OWN/2022-23/C/271 | 500 | ||||
13/09/2022 | OWN/2022-23/R/451 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,080 | 14/09/2022 | OWN/2022-23/C/263 | 17,600 | ||||
13/09/2022 | OWN/2022-23/R/452 | Direct Receipts | 6,200 | 27/09/2022 | OWN/2022-23/P/174 | Expenditures | 25,000 | 14/09/2022 | OWN/2022-23/C/272 | 320 | ||||
13/09/2022 | OWN/2022-23/R/459 | Direct Receipts | 4,638 | 27/09/2022 | OWN/2022-23/P/176 | Expenditures | 2,000 | 14/09/2022 | OWN/2022-23/C/273 | 8,500 | ||||
13/09/2022 | OWN/2022-23/R/460 | Direct Receipts | 90 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,040 | 14/09/2022 | OWN/2022-23/C/274 | 2,400 | ||||
13/09/2022 | OWN/2022-23/R/461 | Direct Receipts | 90 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 243,662 | 15/09/2022 | OWN/2022-23/C/264 | 4,300 | ||||
13/09/2022 | OWN/2022-23/R/462 | Direct Receipts | 155 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 243,093 | 15/09/2022 | OWN/2022-23/C/275 | 1,840 | ||||
13/09/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,110 | 29/09/2022 | OWN/2022-23/P/177 | Expenditures | 11,300 | 16/09/2022 | OWN/2022-23/C/276 | 6,145 | ||||
13/09/2022 | OWN/2022-23/R/464 | Direct Receipts | 4,444 | 29/09/2022 | OWN/2022-23/P/178 | Expenditures | 3,450 | 16/09/2022 | OWN/2022-23/C/277 | 25,000 | ||||
13/09/2022 | OWN/2022-23/R/465 | Direct Receipts | 9,712 | 30/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,880 | 17/09/2022 | OWN/2022-23/C/265 | 2,400 | ||||
13/09/2022 | OWN/2022-23/R/466 | Direct Receipts | 383 | 30/09/2022 | OWN/2022-23/P/180 | Expenditures | 12,931 | 17/09/2022 | OWN/2022-23/C/278 | 5,640 | ||||
13/09/2022 | OWN/2022-23/R/467 | Direct Receipts | 383 | Expenditures | 17/09/2022 | OWN/2022-23/C/279 | 3,570 | |||||||
13/09/2022 | OWN/2022-23/R/468 | Direct Receipts | 376 | Expenditures | 19/09/2022 | OWN/2022-23/C/266 | 8,250 | |||||||
13/09/2022 | OWN/2022-23/R/469 | Direct Receipts | 1,981 | Expenditures | 19/09/2022 | OWN/2022-23/C/280 | 10,280 | |||||||
13/09/2022 | OWN/2022-23/R/470 | Direct Receipts | 7,924 | Expenditures | 20/09/2022 | OWN/2022-23/C/281 | 9,320 | |||||||
13/09/2022 | OWN/2022-23/R/471 | Direct Receipts | 500 | Expenditures | 20/09/2022 | OWN/2022-23/C/282 | 9,664 | |||||||
14/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 17,600 | Expenditures | 20/09/2022 | OWN/2022-23/C/283 | 5,487 | |||||||
14/09/2022 | OWN/2022-23/R/472 | Direct Receipts | 9,726 | Expenditures | 20/09/2022 | OWN/2022-23/C/284 | 4,400 | |||||||
14/09/2022 | OWN/2022-23/R/473 | Direct Receipts | 390 | Expenditures | 22/09/2022 | OWN/2022-23/C/285 | 4,750 | |||||||
14/09/2022 | OWN/2022-23/R/474 | Direct Receipts | 390 | Expenditures | 22/09/2022 | OWN/2022-23/C/286 | 1,600 | |||||||
14/09/2022 | OWN/2022-23/R/475 | Direct Receipts | 75 | Expenditures | 22/09/2022 | OWN/2022-23/C/290 | 13,000 | |||||||
14/09/2022 | OWN/2022-23/R/476 | Direct Receipts | 94 | Expenditures | 22/09/2022 | OWN/2022-23/C/291 | 10,320 | |||||||
14/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 148 | Expenditures | 23/09/2022 | OWN/2022-23/C/292 | 4,300 | |||||||
14/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 200 | Expenditures | 26/09/2022 | OWN/2022-23/C/287 | 11,200 | |||||||
14/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 320 | Expenditures | 26/09/2022 | OWN/2022-23/C/288 | 670 | |||||||
15/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,200 | Expenditures | 26/09/2022 | OWN/2022-23/C/293 | 10,800 | |||||||
15/09/2022 | OWN/2022-23/R/455 | Direct Receipts | 3,000 | Expenditures | 27/09/2022 | OWN/2022-23/C/289 | 7,385 | |||||||
15/09/2022 | OWN/2022-23/R/456 | Direct Receipts | 100 | Expenditures | 27/09/2022 | OWN/2022-23/C/294 | 13,500 | |||||||
15/09/2022 | OWN/2022-23/R/481 | Direct Receipts | 60 | Expenditures | 28/09/2022 | OWN/2022-23/C/295 | 5,100 | |||||||
15/09/2022 | OWN/2022-23/R/482 | Direct Receipts | 60 | Expenditures | 28/09/2022 | OWN/2022-23/C/303 | 5,500 | |||||||
15/09/2022 | OWN/2022-23/R/483 | Direct Receipts | 11 | Expenditures | 29/09/2022 | OWN/2022-23/C/296 | 2,324 | |||||||
16/09/2022 | OWN/2022-23/R/484 | Direct Receipts | 3,608 | Expenditures | 30/09/2022 | OWN/2022-23/C/297 | 1,100 | |||||||
16/09/2022 | OWN/2022-23/R/485 | Direct Receipts | 300 | Expenditures | 30/09/2022 | OWN/2022-23/C/304 | 15,420 | |||||||
16/09/2022 | OWN/2022-23/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/488 | Direct Receipts | 1,464 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/489 | Direct Receipts | 171 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/490 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/457 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/491 | Direct Receipts | 8,437 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/492 | Direct Receipts | 210 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/493 | Direct Receipts | 210 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/494 | Direct Receipts | 349 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/458 | Direct Receipts | 6,800 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/495 | Direct Receipts | 13,348 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/498 | Direct Receipts | 97 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/499 | Direct Receipts | 22,759 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/500 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/501 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/502 | Direct Receipts | 425 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/503 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/504 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/505 | Direct Receipts | 4,332 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/506 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/508 | Direct Receipts | 6 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/510 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/511 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/522 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/523 | Direct Receipts | 10,320 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/524 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/526 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/527 | Direct Receipts | 10,900 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/512 | Direct Receipts | 12,841 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/513 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/514 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/515 | Direct Receipts | 322 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/516 | Direct Receipts | 255 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/517 | Direct Receipts | 3,281 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/518 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/519 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/520 | Direct Receipts | 191 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/521 | Direct Receipts | 114 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/528 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/529 | Direct Receipts | 4,701 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/530 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/531 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/533 | Direct Receipts | 83 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/556 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/534 | Direct Receipts | 465 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,859 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/536 | Direct Receipts | 6,310 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/537 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/538 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/539 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/540 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/557 | Direct Receipts | 15,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:40 AM. |